Schubert & Co’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Schubert & Co’s Portfolio GJUN Stock Details GJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,609	Closed	-$238K	–	65
2024 Q4	$238K	Hold	6,609	–	–	0.16%	53
2024 Q3	$234K	Buy	+6,609	New	+$228K	0.17%	55
2024 Q1	–	Sell	-42,300	Closed	-$1.34M	–	34
2023 Q4	$1.34M	Sell	42,300 -30,091	-42%	-$916K	1.22%	9
2023 Q3	$2.14M	Buy	+72,391	New	+$2.19M	2.19%	4

Other funds holding GJUN

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Schubert & Co's GJUN Position: Q1 2025 in Review

Schubert & Co sold out of FT Vest US Equity Moderate Buffer ETF June (GJUN) in Q1 2025, closing a stake of 6,609 shares — an estimated $238K sold.

Schubert & Co first reported a position in GJUN in Q3 2023 and held it in 4 quarters. The position peaked at $2.14M in Q3 2023. 107 funds tracked by Wall St. Rank hold GJUN as of Q1 2025.

Schubert & Co reported no remaining FT Vest US Equity Moderate Buffer ETF June position as of Q1 2025 after selling out during the quarter.
Schubert & Co sold 6,609 FT Vest US Equity Moderate Buffer ETF June shares in Q1 2025, an estimated $238K.
Schubert & Co first reported a position in FT Vest US Equity Moderate Buffer ETF June in Q3 2023 and held it in 4 quarters.
Schubert & Co's FT Vest US Equity Moderate Buffer ETF June position peaked at $2.14M in Q3 2023.
107 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF June as of Q1 2025.

Based on Schubert & Co's 13F filing for Q1 2025, filed 7 May 2025.